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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$566M
Cap. Flow
+$363M
Cap. Flow %
9.8%
Top 10 Hldgs %
18.4%
Holding
2,426
New
695
Increased
612
Reduced
544
Closed
571

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$171M
2
MSFT icon
Microsoft
MSFT
+$55.9M
3
AAPL icon
Apple
AAPL
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.18%
3 Industrials 10.29%
4 Healthcare 10.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
651
DELISTED
CyberArk
CYBR
$1.3M 0.04%
+4,884
New +$1.21M
AN icon
652
AutoNation
AN
$7.21B
$1.3M 0.04%
7,834
-1,951
-20% -$287K
MUX icon
653
McEwen Inc
MUX
$1.07B
$1.3M 0.04%
131,370
+57,107
+77% +$413K
WCN
654
Waste Connections
WCN
$42.3B
$1.29M 0.03%
7,500
-19,700
-72% -$3.17M
COOP
655
DELISTED
Mr. Cooper
COOP
$1.28M 0.03%
16,475
-24,635
-60% -$1.72M
TSLX icon
656
Sixth Street Specialty
TSLX
$1.68B
$1.28M 0.03%
59,810
+18,035
+43% +$387K
VBTX
657
DELISTED
Veritex Holdings
VBTX
$1.28M 0.03%
+62,405
New +$1.29M
AVB icon
658
AvalonBay Communities
AVB
$27B
$1.28M 0.03%
6,886
+3,206
+87% +$577K
BBD icon
659
Banco Bradesco
BBD
$39.4B
$1.28M 0.03%
446,534
+425,834
+2,057% +$1.27M
CATY icon
660
Cathay General Bancorp
CATY
$4.27B
$1.28M 0.03%
+33,719
New +$1.36M
HRMY icon
661
Harmony Biosciences
HRMY
$2.06B
$1.27M 0.03%
+37,904
New +$1.22M
CSWC icon
662
Capital Southwest
CSWC
$1.49B
$1.27M 0.03%
50,963
+1,263
+3% +$30.8K
KAI icon
663
Kadant
KAI
$3.83B
$1.27M 0.03%
3,876
-860
-18% -$259K
CDW icon
664
CDW
CDW
$18.9B
$1.27M 0.03%
4,949
+912
+23% +$217K
AZO icon
665
AutoZone
AZO
$48.8B
$1.26M 0.03%
401
-727
-64% -$2.08M
BRO icon
666
Brown & Brown
BRO
$24B
$1.26M 0.03%
14,424
-25,893
-64% -$2.08M
SBLK icon
667
Star Bulk Carriers
SBLK
$3.2B
$1.26M 0.03%
+52,860
New +$1.2M
EQT icon
668
EQT Corp
EQT
$33.5B
$1.26M 0.03%
+33,955
New +$1.22M
AEIS icon
669
Advanced Energy
AEIS
$11.9B
$1.26M 0.03%
12,335
+9,895
+406% +$1.01M
MCO icon
670
Moody's
MCO
$83.7B
$1.25M 0.03%
3,188
-4,523
-59% -$1.74M
BHE icon
671
Benchmark Electronics
BHE
$2.91B
$1.25M 0.03%
+41,737
New +$1.2M
ADI icon
672
Analog Devices
ADI
$176B
$1.25M 0.03%
6,327
+4,691
+287% +$902K
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.25M 0.03%
+16,261
New +$1.17M
SNEX icon
674
StoneX
SNEX
$9.22B
$1.25M 0.03%
59,913
-28,296
-32% -$566K
BDN
675
Brandywine Realty Trust
BDN
$541M
$1.25M 0.03%
259,390
+234,860
+957% +$1.09M
25 26
27
28 29

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Jump Financial held 2,426 positions worth $3.71B, up 18% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Jump Financial deployed $363M of net new capital in Q1 2024, opening 695 new positions and adding to 612 existing holdings. Its largest new stake was ProShares Bitcoin Strategy ETF: 453,633 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $104M trimmed.

  • Jump Financial's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 453,633 shares worth $14.7M.
  • Jump Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $171M increase.
  • Jump Financial's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $104M.
  • Jump Financial fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $55.9M.
  • Jump Financial's ten largest holdings make up 18% of its $3.71B portfolio in Q1 2024.
  • Jump Financial opened 695 new positions and closed 571 in Q1 2024.
  • Jump Financial's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.